CAM

Claret Asset Management Portfolio holdings

AUM $862M
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.1M
3
+$554K
4
MHK icon
Mohawk Industries
MHK
+$249K
5
MKTX icon
MarketAxess Holdings
MKTX
+$231K

Top Sells

1
+$1.29M
2
+$954K
3
+$672K
4
META icon
Meta Platforms (Facebook)
META
+$612K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$365K

Sector Composition

1 Technology 25.35%
2 Healthcare 16.57%
3 Communication Services 13.04%
4 Financials 12.79%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$159K 0.03%
10,853
+57
327
$157K 0.03%
13,424
+70
328
$155K 0.03%
10,710
+56
329
$121K 0.02%
13,491
-745
330
$114K 0.02%
10,100
331
$79K 0.01%
11,114
332
$62K 0.01%
10,725
-800
333
$14K ﹤0.01%
453
+20
334
– –
-666
335
– –
-22,529
336
– –
-3,327
337
– –
-1,576
338
– –
-567
339
– –
-9,528
340
– –
-994
341
– –
-1,890
342
– –
-496
343
– –
-4,824
344
– –
-25,181
345
– –
-2,216
346
– –
-1,725
347
– –
-356
348
– –
-428
349
– –
-1,558
350
– –
-5,840
11 12 13
14
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